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Ark Restaurants

21 hedge funds and large institutions have $18M invested in Ark Restaurants in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

4% more capital invested

Capital invested by funds: $17.4M → $18M (+$645K)

16% less funds holding

Funds holding: 2521 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.82M
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.44M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.56M -$3.31K -156 -0.1%
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$1.64M +$303K +14,280 +23%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.16M +$98.3K +4,633 +9%
First Manhattan
6
First Manhattan
New York
$865K
Renaissance Technologies
7
Renaissance Technologies
New York
$671K -$46.7K -2,200 -7%
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$393K +$176K +8,316 +83%
Morgan Stanley
9
Morgan Stanley
New York
$384K +$148 +7 +0%
LSV Asset Management
10
LSV Asset Management
Illinois
$374K -$23.3K -1,100 -6%
BCM
11
Bridgeway Capital Management
Texas
$212K
BFA
12
BlackRock Fund Advisors
California
$199K +$15.3K +720 +8%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$191K
BIT
14
BlackRock Institutional Trust
California
$41K
JIR
15
James Investment Research
Ohio
$16K
Citigroup
16
Citigroup
New York
$11K
NFA
17
Nationwide Fund Advisors
Ohio
$7K
AIG
18
American International Group
New York
$6.35K
TRCT
19
Tower Research Capital (TRC)
New York
$2K -$36.4K -1,716 -95%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2K
GC
21
Globeflex Capital
California
$1K
Deutsche Bank
22
Deutsche Bank
Germany
-$55K -2,700 Closed
U
23
UBS
Switzerland
-$4K -171 Closed
Wells Fargo
24
Wells Fargo
California
-$21 -1 Closed

ARKR Hedge Fund Activity: Q3 2013 in Review

21 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q3 2013, worth a combined $18M — up 3.7% from $17.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ARKR and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $303K. The largest seller was Deutsche Bank, exiting entirely with an estimated $55K sold.

  • 21 institutional investors held Ark Restaurants (ARKR) as of Q3 2013, down from 25 in Q2 2013.
  • Funds reported $18M of Ark Restaurants stock for Q3 2013, up 3.7% quarter-over-quarter.
  • 0 funds opened new Ark Restaurants positions in Q3 2013 and 4 closed out, a net change of -4 holders.
  • The largest Ark Restaurants buyer in Q3 2013 was Dalton, Greiner, Hartman, Maher & Co, an estimated $303K added.
  • The largest Ark Restaurants seller in Q3 2013 was Deutsche Bank, an estimated $55K sold.

Based on aggregated 13F filings for Q3 2013.